交银稳安30天滚动C(016876)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102381316 | 23桂铁投MTN002 | 413.96 | 9.58% |
2024-03-31 | 152320 | 19西咸02 | 410.24 | 9.49% |
2024-03-31 | 102282339 | 22九江置地MTN001 | 408.73 | 9.46% |
2024-03-31 | 2028034 | 20浦发银行二级03 | 314.79 | 7.28% |
2024-03-31 | 102382537 | 23津城建MTN003 | 313.54 | 7.25% |
2023-12-31 | 102100735 | 21濮阳投资MTN001 | 518.09 | 10.02% |
2023-12-31 | 102103006 | 21陕西金控MTN003 | 507.74 | 9.82% |
2023-12-31 | 102280695 | 22盐城资产MTN001 | 415.52 | 8.04% |
2023-12-31 | 102381316 | 23桂铁投MTN002 | 408.57 | 7.9% |
2023-12-31 | 102281411 | 22南岸城建MTN001 | 408.03 | 7.89% |
2023-09-30 | 102103006 | 21陕西金控MTN003 | 524 | 6.81% |
2023-09-30 | 102100735 | 21濮阳投资MTN001 | 513.92 | 6.68% |
2023-09-30 | 2128014 | 21渤海银行01 | 510.98 | 6.64% |
2023-09-30 | 102101540 | 21湖南发展MTN002 | 506.98 | 6.59% |
2023-09-30 | 102102117 | 21广州资管MTN002 | 415.9 | 5.4% |
2023-06-30 | 102103006 | 21陕西金控MTN003 | 518.63 | 7.36% |
2023-06-30 | 2128014 | 21渤海银行01 | 508.21 | 7.22% |
2023-06-30 | 102101881 | 21晋能电力MTN004 | 417.95 | 5.93% |
2023-06-30 | 102001414 | 20江北建投MTN001 | 414.13 | 5.88% |
2023-06-30 | 102280695 | 22盐城资产MTN001 | 407.16 | 5.78% |
公告&资料
